Catalyst Enhanced Income Strategy Fund Class I (US62827P4366.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.81
-$0.09-1.53% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.18 | +24.93% | ||
29 9月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | - | |
29 7月 2026 | $0.01 | - | |
29 6月 2026 | $0.01 | +48.28% | |
28 5月 2026 | $0.01 | -4.4% | |
29 4月 2026 | $0.01 | -75.07% | |
30 3月 2026 | $0.04 | +75.48% | |
26 2月 2026 | $0.02 | +9.47% | |
29 1月 2026 | $0.02 | +59.66% | |
| $0.15 | - | ||
30 12月 2025 | $0.01 | -41.67% | |
26 11月 2025 | $0.02 | +3.03% | |
30 10月 2025 | $0.02 | -21.43% | |
29 9月 2025 | $0.03 | -30.58% | |
28 8月 2025 | $0.04 | +6.76% | |
30 7月 2025 | $0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
162.16%
社群
FAQ
Catalyst Enhanced Income Strategy Fund Class I 發放多少股息？▼
Catalyst Enhanced Income Strategy Fund Class I 每股每年派發股息 $0.14，股息殖利率為 2.44%。
Catalyst Enhanced Income Strategy Fund Class I 的股息殖利率是多少？▼
Catalyst Enhanced Income Strategy Fund Class I 目前的股息殖利率為 2.44%。
Catalyst Enhanced Income Strategy Fund Class I 何時派發股息？▼
Catalyst Enhanced Income Strategy Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
Catalyst Enhanced Income Strategy Fund Class I 下一次股息是什麼時候？▼
Catalyst Enhanced Income Strategy Fund Class I 的下一次股息派發預計在 September 29, 2026。
Catalyst Enhanced Income Strategy Fund Class I 的股息有多安全？▼
Catalyst Enhanced Income Strategy Fund Class I 的股息資料顯示派息比率為 0%。
Catalyst Enhanced Income Strategy Fund Class I 的股息是多少？▼
Catalyst Enhanced Income Strategy Fund Class I 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Catalyst Enhanced Income Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Catalyst Enhanced Income Strategy Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Catalyst Enhanced Income Strategy Fund Class I 上次派發股息是什麼時候？▼
Catalyst Enhanced Income Strategy Fund Class I 上次的股息派發日為 August 31, 2026。
Catalyst Enhanced Income Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Catalyst Enhanced Income Strategy Fund Class I 每股共派發股息 $0.15。
Catalyst Enhanced Income Strategy Fund Class I 以哪種貨幣派發股息？▼
Catalyst Enhanced Income Strategy Fund Class I 以 USD 派發股息。